AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

1
+$11.1M
2
+$4.87M
3
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$474K 0.02%
3,950
-3,143
377
$472K 0.02%
24,602
-2,497
378
$471K 0.02%
+16,093
379
$468K 0.02%
35,271
+3,066
380
$467K 0.02%
2,709
+934
381
$467K 0.02%
1,059
+569
382
$459K 0.02%
1,382
-66
383
$457K 0.02%
12,343
+79
384
$457K 0.02%
53,863
+7,390
385
$454K 0.02%
2,067
+432
386
$450K 0.02%
2,043
+566
387
$450K 0.02%
2,599
+1,791
388
$450K 0.02%
3,377
+2,197
389
$448K 0.02%
5,287
+300
390
$445K 0.02%
43,402
+8,681
391
$442K 0.02%
8,182
+5,717
392
$440K 0.02%
9,722
+1,657
393
$436K 0.02%
1,067
+46
394
$431K 0.02%
6,123
-158
395
$429K 0.02%
20,272
+18,450
396
$429K 0.02%
+5,355
397
$425K 0.02%
3,158
398
$421K 0.02%
7,309
+949
399
$419K 0.02%
+4,668
400
$414K 0.02%
1,048
+470
14 15
16
17 18